Call report 2005Q3
COLCHESTER STATE BANK — 2005Q3
The 22 measures COLCHESTER STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,121,000 | USD | evidence → |
| Total loans | 21,658,000 | USD | evidence → |
| Allowance for loan losses | 432,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,605,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,482,000 | USD | evidence → |
| Interest-bearing deposits | 26,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,372,000 | USD | evidence → |
| Equity capital | 3,484,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,235,000 | USD | evidence → |
| Interest expense | 432,000 | USD | evidence → |
| Net interest income | 803,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 464,000 | USD | evidence → |
| Provision for loan losses | 183,000 | USD | evidence → |
| Pretax income | 335,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,484,000 | USD | evidence → |
| Total capital | 3,755,000 | USD | evidence → |
| Risk-weighted assets | 21,641,000 | USD | evidence → |